VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-5.1%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$820M
AUM Growth
+$820M
(-6.8%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
148
New
7
Increased
93
Reduced
28
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$23.3M |
| 2 |
TSMC
TSM
|
$22.6M |
| 3 |
Johnson & Johnson
JNJ
|
$22.4M |
| 4 |
Procter & Gamble
PG
|
$21.6M |
| 5 |
IBM
IBM
|
$19.3M |
Top Sells
| 1 |
PBF Energy
PBF
|
$27.9M |
| 2 |
TE
TECO ENERGY INC
TE
|
$24.3M |
| 3 |
ConocoPhillips
COP
|
$20.4M |
| 4 |
CA
CA, Inc.
CA
|
$20M |
| 5 |
WEC Energy
WEC
|
$16.2M |
Sector Composition
| 1 | Real Estate | 33.24% |
| 2 | Technology | 11.08% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Utilities | 6.93% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telefônica Brasil
VIV
$19.7B
| $12.6M | 1.53% |
1,374,600
-55,400
| -4% | -$506K |
|
27
Simon Property Group
SPG
$58.7B
| $12.4M | 1.51% |
67,550
+3,328
| +5% | +$611K |
|
|
TE
28
DELISTED
TECO ENERGY INC
TE
| $12.3M | 1.49% |
466,832
-924,468
| -66% | -$24.3M |
|
29
Trustmark
TRMK
$2.42B
| $12.2M | 1.49% |
527,650
+23,250
| +5% | +$539K |
|
|
LHO
30
DELISTED
LaSalle Hotel Properties
LHO
| $11.9M | 1.45% |
419,334
+324,934
| +344% | +$9.22M |
|
31
KKR & Co
KKR
$120B
| $11.5M | 1.4% |
682,700
-122,650
| -15% | -$2.06M |
|
|
NTI
32
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $11.3M | 1.37% |
494,500
+13,300
| +3% | +$303K |
|
|
RWT
33
Redwood Trust
RWT
$793M
| $10.9M | 1.33% |
789,760
+136,210
| +21% | +$1.89M |
|
34
Public Storage
PSA
$51.2B
| $7.4M | 0.9% |
34,960
+2,761
| +9% | +$584K |
|
35
Equity Residential
EQR
$24.7B
| $7.11M | 0.87% |
94,704
+3,686
| +4% | +$277K |
|
36
Vornado Realty Trust
VNO
$7.55B
| $6.01M | 0.73% |
82,232
+10,834
| +15% | +$792K |
|
37
Healthpeak Properties
DOC
$12.3B
| $5.64M | 0.69% |
166,136
+11,461
| +7% | +$389K |
|
|
GGP
38
DELISTED
GGP Inc.
GGP
| $5.38M | 0.66% |
207,333
+28,869
| +16% | +$750K |
|
39
Ventas
VTR
$30.7B
| $5.29M | 0.65% |
94,421
+16,040
| +20% | +$899K |
|
40
Boston Properties
BXP
$11.7B
| $5.25M | 0.64% |
44,323
+3,767
| +9% | +$446K |
|
41
Welltower
WELL
$112B
| $4.93M | 0.6% |
72,754
+4,888
| +7% | +$331K |
|
42
Prologis
PLD
$103B
| $4.84M | 0.59% |
124,519
+7,201
| +6% | +$280K |
|
43
AvalonBay Communities
AVB
$27.2B
| $4.42M | 0.54% |
25,292
+2,650
| +12% | +$463K |
|
44
Macerich
MAC
$4.67B
| $4.22M | 0.51% |
54,947
+3,067
| +6% | +$236K |
|
45
Kimco Realty
KIM
$15.2B
| $3.47M | 0.42% |
141,932
+3,308
| +2% | +$80.8K |
|
46
Digital Realty Trust
DLR
$55.1B
| $3.22M | 0.39% |
49,239
+3,578
| +8% | +$234K |
|
47
Realty Income
O
$53B
| $2.36M | 0.29% |
51,348
+3,295
| +7% | +$151K |
|
48
SL Green Realty
SLG
$4.16B
| $2.29M | 0.28% |
21,899
+1,354
| +7% | +$142K |
|
|
DRE
49
DELISTED
Duke Realty Corp.
DRE
| $2.21M | 0.27% |
116,158
+7,757
| +7% | +$148K |
|
|
AIV
50
Aimco
AIV
$1.1B
| $2.16M | 0.26% |
438,307
+32,106
| +8% | +$158K |
|